Financial results - TOMLIN COM SRL

Financial Summary - Tomlin Com Srl
Unique identification code: 5767838
Registration number: J11/496/1994
Nace: 4719
Sales - Ron
72.693
Net Profit - Ron
-28.424
Employees
2
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Company Tomlin Com Srl with Fiscal Code 5767838 recorded a turnover of 2024 of 72.693, with a net profit of -28.424 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomlin Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.254 70.218 - 67.293 74.530 34.221 45.464 54.355 64.825 72.693
Total Income - EUR 67.299 70.246 - 67.293 95.847 52.282 55.572 86.799 78.977 72.693
Total Expenses - EUR 113.998 95.510 - 72.979 85.820 44.331 54.629 85.090 73.591 99.927
Gross Profit/Loss - EUR -46.699 -25.264 - -5.686 10.027 7.950 943 1.709 5.386 -27.233
Net Profit/Loss - EUR -48.718 -25.967 - -6.359 9.069 7.434 387 841 4.595 -28.424
Employees 5 3 - 3 4 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 12.8%, from 64.825 euro in the year 2023, to 72.693 euro in 2024. The Net Profit decreased by -4.569 euro, from 4.595 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOMLIN COM SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomlin Com Srl - CUI 5767838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.125 2.833 - 788 596 412 239 141 41 28.771
Current Assets 181.847 127.302 - 150.462 150.814 167.319 157.332 164.146 176.106 168.748
Inventories 162.848 119.328 - 138.927 141.107 153.757 143.877 149.651 155.778 157.117
Receivables 18.857 7.872 - 11.000 8.363 12.074 9.370 8.083 6.365 6.869
Cash 142 103 - 535 1.344 1.489 4.085 6.412 13.963 4.762
Shareholders Funds -437.192 -458.700 - -465.104 -447.028 -431.119 -421.171 -422.896 -417.019 -443.112
Social Capital 112 111 - 107 105 103 101 101 101 101
Debts 628.164 588.835 - 616.354 598.438 598.850 578.743 587.183 593.166 640.631
Income in Advance 0 0 - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.748 euro in 2024 which includes Inventories of 157.117 euro, Receivables of 6.869 euro and cash availability of 4.762 euro.
The company's Equity was valued at -443.112 euro, while total Liabilities amounted to 640.631 euro. Equity decreased by -28.424 euro, from -417.019 euro in 2023, to -443.112 in 2024.

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